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International Paper Company

IP
Equity · Currency in USD
ISIN
US4601461035
CUSIP
460146103
Sector
Consumer Cyclical
Industry
Packaging & Containers

IPPrice Chart


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IPPerformance

The chart shows the growth of $10,000 invested in IP on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,749 for a total return of roughly 207.49%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
207.49%
259.57%
S&P 500

IPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.75%
YTD12.19%
6M32.73%
1Y75.45%
5Y11.19%
10Y10.96%

IPMonthly Returns Heatmap


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IPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current International Paper Company Sharpe ratio is 2.47. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.47

IPDividends

International Paper Company granted a 3.72% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.05 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.05$2.05$2.01$1.93$1.86$1.78$1.64$1.44$1.23$1.07$0.96$0.39
Dividend yield
3.72%4.13%4.37%4.77%3.22%3.36%4.35%2.69%2.55%2.73%3.30%1.47%

IPDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-1.81%

IPWorst Drawdowns

The table below shows the maximum drawdowns of the International Paper Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 55.27%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-55.27%Jan 30, 2018540Mar 23, 2020
-41.91%Feb 23, 2015233Jan 25, 2016223Dec 9, 2016456
-29.81%Apr 26, 201087Aug 26, 201095Jan 11, 2011182
-29.74%May 11, 2011101Oct 3, 201173Jan 18, 2012174
-22.69%Mar 14, 201257Jun 4, 201267Sep 7, 2012124
-21.29%Jan 6, 201021Feb 4, 201052Apr 21, 201073
-15.38%Feb 18, 201118Mar 16, 201112Apr 1, 201130
-13.64%Jan 26, 201755Apr 13, 201755Jul 3, 2017110
-13.59%Jul 26, 201374Nov 7, 201328Dec 18, 2013102
-11.34%May 16, 201327Jun 24, 201315Jul 16, 201342

IPVolatility Chart

Current International Paper Company volatility is 25.62%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
25.62%

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